基金公司富国基金管理有限公司 基金经理曹晋 申购费率0.15% 基金规模5.77亿 (2022-06-30) |
|
基金代码000940 | 基金经理曹晋 | 最新份额54,919.72万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模5.77亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-01-23 | 托管行中国建设银行股份有限公司 |
首募规模20.78亿 | 托管费0.2% |
本基金主要通过投资于股票市场中具有较高成长性的中小盘股票,追求基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、固定收益类资产(国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、银行存款等)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每一基金份额享有同等分配权,由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-28 | 4.708 | 4.708 | 5.85% |
2025-8-27 | 4.448 | 4.448 | 0.75% |
2025-8-26 | 4.415 | 4.415 | -1.65% |
2025-8-25 | 4.489 | 4.489 | 4.59% |
2025-8-22 | 4.292 | 4.292 | 4.76% |
2025-8-21 | 4.097 | 4.097 | -0.27% |
2025-8-20 | 4.108 | 4.108 | 0.96% |
2025-8-19 | 4.069 | 4.069 | 0.49% |
2025-8-18 | 4.049 | 4.049 | 2.45% |
2025-8-15 | 3.952 | 3.952 | 0.43% |
2025-8-14 | 3.935 | 3.935 | -1.21% |
2025-8-13 | 3.983 | 3.983 | 4.32% |
2025-8-12 | 3.818 | 3.818 | 3.64% |
2025-8-11 | 3.684 | 3.684 | 2.11% |
2025-8-8 | 3.608 | 3.608 | 0.06% |
2025-8-7 | 3.606 | 3.606 | 0.22% |
2025-8-6 | 3.598 | 3.598 | 0.45% |
2025-8-5 | 3.582 | 3.582 | 0.39% |
2025-8-4 | 3.568 | 3.568 | 0.20% |
2025-8-1 | 3.561 | 3.561 | -1.74% |
曹晋先生:中国国籍,硕士研究生。曾任职于毕马威会计事务所、汇丰晋信基金管理有限公司;自2014年6月加入富国基金管理有限公司,历任权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年01月起任富国中小盘精选混合型证券投资基金基金经理;自2019年02月起任富国通胀通缩主题轮动混合型证券投资基金(原富国通胀通缩主题轮动股票型证券投资基金)基金经理;自2020年07月起任富国创业板两年定期开放混合型证券投资基金基金经理;自2020年09月起任富国成长动力混合型证券投资基金基金经理;自2021年08月起任富国匠心精选12个月持有期混合型证券投资基金基金经理;自2024年11月起任富国创新趋势股票型证券投资基金基金经理;自2024年11月起任富国科技创新灵活配置混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中小盘精选混合A/B | 混合型 | 2014-12-22 至 今 | 10.7 | 97.00% | 61.19% |
富国通胀通缩主题轮动混合C | 混合型 | 2022-06-16 至 今 | 3.2 | -23.55% | -22.92% |
富国匠心精选12个月持有期混合C | 混合型 | 2021-07-28 至 今 | 4.1 | -44.43% | -29.96% |
富国通胀通缩主题轮动混合A/B | 混合型 | 2019-02-01 至 今 | 6.6 | 85.09% | 38.85% |
富国创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-02 至 今 | 5.2 | -9.86% | -15.68% |
汇丰晋信科技先锋股票 | 股票型 | 2013-04-20 至 2014-06-21 | 1.2 | 6.15% | -7.37% |
富国创新趋势股票 | 股票型 | 2024-11-22 至 今 | 0.8 | -- | -- |
富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 4.1 | -43.62% | -29.96% |
富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 3.2 | -22.95% | -22.78% |
富国国家安全主题混合A | 混合型 | 2019-04-09 至 2020-07-30 | 1.3 | 73.89% | 40.89% |
富国科技创新灵活配置混合 | 混合型 | 2024-11-22 至 今 | 0.8 | -- | -- |
富国成长动力混合A | 混合型 | 2020-07-31 至 今 | 5.1 | -37.31% | -16.44% |
富国成长动力混合C | 混合型 | 2022-06-16 至 今 | 3.2 | -31.77% | -22.93% |
富国天源沪港深平衡混合A/B | 混合型 | 2014-10-23 至 2019-03-13 | 4.4 | 61.86% | 52.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹晋 | 2014-12-22 至 今 | 10年8个月零7天 | 97.00 | 61.19 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
009162 | 1.2419 | 1.2419 | 1.78% | |
009289 | 1.0925 | 1.1765 | -0.01% | |
000841 | 1.822 | 1.913 | 1.46% | |
010435 | 1.1433 | 1.2213 | -0.01% | |
161033 | 2.091 | 2.091 | 1.78% | |
161035 | 1.306 | 1.495 | 1.78% | |
161038 | 1.4053 | 1.4053 | 1.46% | |
005176 | 3.4923 | 3.4923 | 1.46% | |
023238 | 1.016 | 1.016 | -0.01% | |
023296 | 1.0089 | 1.0089 | -0.01% | |
023851 | 1.251 | 1.251 | 1.78% | |
024042 | 1.2964 | 1.2964 | 1.59% | |
024043 | 1.2958 | 1.2958 | 1.59% | |
024147 | 1.1882 | 1.1882 | 1.59% | |
024762 | 1.0123 | 1.0123 | 1.78% | |
024763 | 1.2958 | 1.2958 | 1.78% | |
025191 | 1.6267 | 1.6267 | 1.46% | |
021258 | 1.0639 | 1.1129 | -0.01% | |
021259 | 1.034 | 1.054 | -0.01% | |
021430 | 1.0744 | 1.1014 | -0.01% | |
021451 | 1.0864 | 1.0864 | 1.46% | |
020812 | 1.0687 | 1.0687 | -0.01% | |
021754 | 1.125 | 1.135 | -0.01% | |
024663 | 1.3793 | 1.3793 | 1.78% | |
022463 | 1.14 | 1.14 | 1.78% | |
022765 | 1.0056 | 1.0056 | -0.01% | |
022902 | 1.1399 | 1.1399 | 1.78% | |
005517 | 1.0778 | 1.0778 | 1.46% | |
005732 | 2.4025 | 2.4025 | 1.46% | |
002483 | 1.393 | 1.493 | -0.01% | |
004675 | 1.982 | 1.982 | 1.46% | |
004736 | 1.324 | 1.4423 | -0.01% | |
007809 | 1.7272 | 1.7272 | 1.78% | |
000107 | 1.325 | 1.75 | -0.01% | |
000109 | 1.278 | 1.683 | -0.01% | |
002899 | 1.008 | 1.254 | -0.01% | |
012824 | 1.1149 | 1.1149 | -0.01% | |
011567 | 2.2594 | 2.2594 | 1.46% | |
011770 | 1.0352 | 1.0352 | 1.46% | |
014664 | 1.3205 | 1.3205 | 1.46% | |
010859 | 1.0358 | 1.1258 | -0.01% | |
010966 | 1.2451 | 1.2451 | 1.46% | |
011125 | 2.775 | 2.775 | 1.78% | |
011131 | 1.291 | 1.451 | 1.46% | |
011212 | 0.8202 | 0.8202 | 1.46% | |
011499 | 0.9759 | 0.9759 | 1.78% | |
515950 | 1.0122 | 1.1392 | 1.78% | |
516120 | 0.7318 | 0.7318 | 1.78% | |
516830 | 0.9548 | 0.9548 | 1.78% | |
012010 | 1.1566 | 1.1566 | 1.46% | |
012275 | 1.09 | 1.09 | 1.78% | |
020108 | 1.5651 | 1.5651 | 1.59% | |
021811 | 1.6851 | 1.6851 | 1.59% | |
022096 | 1.4306 | 1.4306 | 1.78% | |
561190 | 0.8584 | 0.8584 | 1.78% | |
563210 | 1.3166 | 1.3166 | 1.78% | |
022133 | 1.0702 | 1.0862 | -0.01% | |
017521 | 1.4613 | 1.4613 | 1.78% | |
017631 | 1.0748 | 1.0748 | 1.46% | |
015692 | 6.223 | 6.223 | 1.46% | |
015892 | 1.1372 | 1.1372 | 1.78% | |
019148 | 1.1651 | 1.1651 | 1.46% | |
020273 | 1.1734 | 1.1734 | 1.78% | |
020402 | 1.043 | 1.043 | -0.01% | |
020513 | 1.4455 | 1.4455 | 1.78% | |
018175 | 1.4693 | 1.4693 | 1.46% | |
018403 | 1.1534 | 1.1534 | -0.01% | |
019267 | 1.1724 | 1.1724 | -0.01% | |
019534 | 1.1213 | 1.1213 | -0.01% | |
019898 | 1.168 | 1.168 | 1.78% | |
013932 | 0.8464 | 0.8464 | 1.59% | |
014163 | 1.3348 | 1.3348 | 1.78% | |
014170 | 2.3628 | 2.3628 | 1.78% | |
013679 | 1.2188 | 1.2188 | 1.46% | |
013313 | 0.9708 | 0.9708 | 1.78% | |
159277 | 0.9734 | 0.9734 | 1.78% | |
159371 | 1.3606 | 1.3606 | 1.78% | |
159500 | 1.0116 | 1.0116 | 1.78% | |
014243 | 1.8546 | 1.8546 | 1.46% | |
161005 | 2.7196 | 5.7676 | 1.46% | |
161010 | 1.315 | 2.2495 | -0.01% | |
161017 | 2.348 | 2.954 | 1.78% | |
161019 | 1.1771 | 1.7566 | -0.01% | |
100037 | 1.956 | 2.266 | -0.01% | |
005920 | 1.1207 | 1.2467 | -0.01% | |
007075 | 1.1968 | 1.3488 | -0.01% | |
003877 | 1.4266 | 1.6836 | 1.46% | |
009892 | 1.6267 | 1.6267 | 1.46% | |
001508 | 3.233 | 4.233 | 1.46% | |
006804 | 1.1728 | 1.2046 | -0.01% | |
010029 | 1.303 | 1.303 | 1.46% | |
010624 | 0.7972 | 0.7972 | 1.46% | |
161040 | 1.7944 | 1.7944 | 1.46% | |
005121 | 1.7259 | 1.7259 | -0.01% | |
005354 | 1.6918 | 1.7618 | 1.46% | |
022380 | 1.0165 | 1.0165 | -0.01% | |
021328 | 1.1184 | 1.1184 | 1.78% | |
021452 | 1.2427 | 1.2427 | -0.01% | |
020668 | 1.5224 | 1.5224 | 1.78% | |
020931 | 1.1115 | 1.1115 | -0.01% | |
024662 | 1.3795 | 1.3795 | 1.78% | |
022645 | 2.7199 | 2.7199 | 1.46% | |
159676 | 1.2476 | 1.2476 | 1.78% | |
022906 | 1.811 | 1.811 | 1.78% | |
023056 | 1.2432 | 1.2432 | 1.78% | |
023058 | 1.0112 | 1.0112 | -0.01% | |
005473 | 2.3205 | 2.3205 | 1.46% | |
005739 | 1.8003 | 1.8003 | 1.46% | |
004604 | 3.282 | 3.282 | 1.46% | |
001268 | 0.94 | 0.94 | 1.46% | |
001345 | 1.934 | 2.028 | 1.46% | |
000029 | 2.924 | 3.119 | 1.46% | |
000220 | 3.893 | 3.893 | 1.46% | |
003494 | 2.6295 | 2.9345 | 1.46% | |
506003 | 0.9894 | 0.9894 | 1.46% | |
006179 | 1.8321 | 1.8321 | 1.46% | |
005383 | 1.2474 | 1.3474 | -0.01% | |
012828 | 1.0038 | 1.0038 | 1.46% | |
012829 | 0.9795 | 0.9795 | 1.46% | |
011635 | 1.1011 | 1.1011 | 1.46% | |
011636 | 1.0729 | 1.0729 | 1.46% | |
014663 | 1.3496 | 1.3496 | 1.46% | |
014673 | 1.0575 | 1.0575 | 1.78% | |
011037 | 0.7907 | 0.7907 | 1.46% | |
011161 | 1.2228 | 1.2228 | 1.46% | |
011213 | 0.7981 | 0.7981 | 1.46% | |
516640 | 1.0323 | 1.0323 | 1.78% | |
517100 | 0.9915 | 0.9915 | 1.78% | |
012374 | 0.9492 | 0.9492 | 1.46% | |
012274 | 1.0254 | 1.1329 | -0.01% | |
018627 | 1.1123 | 1.1123 | 1.46% | |
018748 | 1.0606 | 1.0606 | -0.01% | |
018749 | 1.0565 | 1.0565 | -0.01% | |
021833 | 1.0874 | 1.0874 | 1.78% | |
022052 | 0.9698 | 0.9698 | 1.78% | |
561170 | 1.1002 | 1.1002 | 1.78% | |
589380 | 1.5199 | 1.5199 | 1.78% | |
022135 | 1.0902 | 1.0902 | -0.01% | |
022159 | 1.365 | 1.365 | -0.01% | |
022229 | 1.7252 | 1.7252 | -0.01% | |
015690 | 4.621 | 4.621 | 1.46% | |
015877 | 1.4546 | 1.4546 | 1.78% | |
018980 | 2.087 | 2.087 | -0.01% | |
018135 | 0.983 | 0.983 | 1.59% | |
018267 | 1.127 | 1.148 | 1.59% | |
018393 | 1.1542 | 1.1542 | -0.01% | |
019342 | 1.225 | 1.225 | 1.46% | |
019562 | 1.2062 | 1.2062 | 1.78% | |
019584 | 1.1153 | 1.1153 | -0.01% | |
017226 | 1.4867 | 1.4867 | 1.78% | |
017227 | 1.4786 | 1.4786 | 1.78% | |
016313 | 2.845 | 2.845 | 1.46% | |
014172 | 1.222 | 1.222 | 1.78% | |
015315 | 1.0704 | 1.0944 | -0.01% | |
013524 | 1.1477 | 1.1477 | 1.46% | |
013678 | 1.2377 | 1.2377 | 1.46% | |
013275 | 1.874 | 1.874 | 1.78% | |
013286 | 1.869 | 1.869 | 1.78% | |
013292 | 2.074 | 2.074 | 1.78% | |
159350 | 1.4065 | 1.4065 | 1.78% | |
159385 | 1.3356 | 1.3356 | 1.78% | |
014256 | 0.7974 | 0.7974 | 1.78% | |
014347 | 0.8649 | 0.8649 | 1.46% | |
007617 | 1.0612 | 1.1982 | -0.01% | |
100038 | 1.803 | 2.389 | 1.78% | |
100056 | 2.123 | 2.718 | 1.46% | |
100068 | 1.1091 | 1.5025 | -0.01% | |
005760 | 2.413 | 2.6632 | 1.46% | |
009092 | 1.8961 | 1.8961 | 1.46% | |
004902 | 1.3655 | 1.4235 | -0.01% | |
005078 | 1.3908 | 1.4308 | -0.01% | |
009149 | 1.137 | 1.137 | 1.46% | |
009290 | 1.2142 | 1.2142 | -0.01% | |
010109 | 1.142 | 1.142 | 1.46% | |
010625 | 0.7768 | 0.7768 | 1.46% | |
005171 | 1.1137 | 1.3262 | -0.01% | |
001985 | 3.66 | 3.94 | 1.46% | |
023237 | 1.0165 | 1.0165 | -0.01% | |
023297 | 1.008 | 1.008 | -0.01% | |
023859 | 1.4878 | 1.4878 | 1.78% | |
023913 | 1.3382 | 1.3382 | 1.78% | |
023914 | 1.3365 | 1.3365 | 1.78% | |
023954 | 0.9209 | 0.9209 | 1.46% | |
024046 | 1.1083 | 1.1083 | 1.78% | |
024864 | 1.1168 | 1.1168 | 1.59% | |
025088 | 1.0 | 1.0 | -0.01% | |
022357 | 1.0731 | 1.0731 | -0.01% | |
021210 | 1.2264 | 1.2264 | 1.78% | |
021244 | 1.1087 | 1.1159 | 1.59% | |
021327 | 1.1214 | 1.1214 | 1.78% | |
020667 | 1.5268 | 1.5268 | 1.78% | |
021548 | 1.0591 | 1.0591 | -0.01% | |
021649 | 2.3862 | 2.3862 | 1.46% | |
022464 | 1.1381 | 1.1381 | 1.78% | |
159713 | 1.2756 | 1.2756 | 1.78% | |
159886 | 0.8583 | 0.8583 | 1.78% | |
022846 | 1.2703 | 1.2703 | 1.46% | |
004747 | 1.5175 | 1.5685 | 1.46% | |
007762 | 1.3219 | 1.3219 | -0.01% | |
001349 | 0.595 | 0.595 | 1.46% | |
001371 | 1.329 | 1.936 | 1.46% | |
000191 | 1.3249 | 1.6154 | -0.01% | |
511520 | 114.5669 | 1.1457 | -0.01% | |
012802 | 0.8493 | 0.8493 | 1.78% | |
013025 | 2.855 | 2.855 | 1.46% | |
013048 | 0.905 | 0.905 | 1.78% | |
008138 | 1.4652 | 1.4652 | 1.46% | |
014794 | 1.0525 | 1.0525 | 1.46% | |
014795 | 1.0304 | 1.0304 | 1.46% | |
011047 | 0.9349 | 0.9349 | 1.46% | |
011306 | 3.562 | 3.562 | 1.46% | |
515750 | 1.8162 | 1.8162 | 1.78% | |
519035 | 2.1001 | 8.7324 | 1.46% | |
008682 | 1.016 | 1.483 | 1.78% | |
008749 | 1.3736 | 1.3736 | 1.78% | |
011921 | 0.9322 | 0.9322 | 1.46% | |
012147 | 0.9312 | 0.9312 | 1.46% | |
012255 | 0.8246 | 0.8246 | 1.46% | |
012747 | 1.0426 | 1.0426 | -0.01% | |
018478 | 1.0536 | 1.0536 | -0.01% | |
022053 | 2.0214 | 2.3116 | 1.78% | |
022054 | 1.7263 | 1.7263 | 1.78% | |
561130 | 0.9139 | 0.9139 | 1.78% | |
588380 | 0.8328 | 0.8328 | 1.78% | |
022134 | 1.0713 | 1.0873 | -0.01% | |
022136 | 1.0916 | 1.0916 | -0.01% | |
015691 | 0.77 | 0.77 | 1.46% | |
018954 | 1.374 | 1.374 | -0.01% | |
019054 | 1.4074 | 1.4074 | 1.46% | |
019149 | 1.2185 | 1.2885 | -0.01% | |
020349 | 1.0604 | 1.0604 | -0.01% | |
018176 | 1.8765 | 1.8765 | 1.46% | |
018246 | 2.649 | 2.649 | 1.46% | |
019261 | 1.3741 | 1.4608 | 1.59% | |
019916 | 1.8775 | 1.8775 | 1.78% | |
019941 | 1.3484 | 1.3484 | 1.78% | |
019960 | 1.1349 | 1.1349 | 1.46% | |
016634 | 1.0749 | 1.0749 | 1.59% | |
017039 | 1.2407 | 1.2407 | 1.78% | |
017222 | 0.7965 | 0.7965 | 1.78% | |
014057 | 0.8204 | 0.8204 | 1.46% | |
015316 | 1.062 | 1.086 | -0.01% | |
013143 | 1.0699 | 1.0699 | 1.46% | |
013276 | 1.239 | 1.239 | 1.78% | |
013278 | 1.153 | 1.153 | 1.78% | |
159246 | 1.6326 | 1.6326 | 1.78% | |
159300 | 4.6642 | 1.3008 | 1.78% | |
159629 | 3.0503 | 1.0739 | 1.78% | |
014449 | 1.135 | 1.135 | 1.46% | |
014450 | 1.1183 | 1.1183 | 1.46% | |
161014 | 1.4022 | 2.1123 | -0.01% | |
161022 | 1.0273 | 1.8026 | 1.78% | |
161024 | 1.263 | 1.82 | 1.78% | |
100035 | 2.1 | 2.415 | -0.01% | |
100051 | 2.207 | 2.207 | -0.01% | |
100058 | 1.2189 | 1.7659 | -0.01% | |
009642 | 1.1021 | 1.1521 | -0.01% | |
009758 | 2.185 | 2.185 | -0.01% | |
008975 | 1.2888 | 1.2888 | 1.78% | |
519915 | 2.437 | 2.437 | 1.46% | |
008372 | 1.9097 | 1.9097 | 1.46% | |
501216 | 0.859 | 0.859 | 1.59% | |
159971 | 1.9628 | 1.9628 | 1.78% | |
001641 | 1.188 | 1.188 | 1.46% | |
002593 | 2.388 | 2.488 | 1.46% | |
010436 | 1.1236 | 1.2006 | -0.01% | |
161037 | 2.1985 | 2.1985 | 1.78% | |
161039 | 2.4394 | 2.4394 | 1.78% | |
005357 | 1.5155 | 1.5155 | 1.46% | |
024146 | 1.1887 | 1.1887 | 1.59% | |
024188 | 1.1345 | 1.1345 | 1.46% | |
024731 | 1.0485 | 1.0485 | -0.01% | |
024865 | 1.1166 | 1.1166 | 1.59% | |
025056 | 1.2416 | 1.2416 | 1.78% | |
021450 | 1.0943 | 1.0943 | 1.46% | |
021514 | 1.4032 | 1.4032 | 1.46% | |
024689 | 1.1254 | 1.1254 | 1.59% | |
023651 | 1.3355 | 1.3355 | 1.78% | |
022676 | 1.1539 | 1.1539 | 1.78% | |
022764 | 1.0062 | 1.0062 | -0.01% | |
023055 | 1.2447 | 1.2447 | 1.78% | |
023057 | 1.0121 | 1.0121 | -0.01% | |
005609 | 1.6564 | 1.6564 | 1.46% | |
005626 | 1.295 | 1.484 | 1.78% | |
005627 | 2.1826 | 2.1826 | 1.78% | |
515400 | 1.0615 | 1.0615 | 1.78% | |
002898 | 1.0113 | 1.2833 | -0.01% | |
002908 | 1.518 | 1.518 | 1.46% | |
006218 | 2.1336 | 2.1336 | 1.46% | |
012801 | 0.8525 | 0.8525 | 1.78% | |
013047 | 1.7904 | 1.7904 | 1.46% | |
014719 | 0.8336 | 0.8336 | 1.46% | |
011164 | 1.0817 | 1.0817 | 1.46% | |
011308 | 2.0758 | 2.0758 | 1.46% | |
011498 | 1.0012 | 1.0012 | 1.78% | |
515850 | 1.6289 | 1.6289 | 1.78% | |
012373 | 0.9721 | 0.9721 | 1.46% | |
012478 | 1.2184 | 1.2184 | 1.46% | |
012273 | 1.0369 | 1.1444 | -0.01% | |
020109 | 1.5597 | 1.5597 | 1.59% | |
018477 | 1.0579 | 1.0579 | -0.01% | |
022077 | 1.0889 | 1.0889 | 1.78% | |
022087 | 1.881 | 1.881 | 1.78% | |
561180 | 1.2363 | 1.2363 | 1.78% | |
563200 | 1.436 | 1.436 | 1.78% | |
563280 | 1.2849 | 1.2849 | 1.78% | |
588810 | 1.5867 | 1.5867 | 1.78% | |
588960 | 1.1872 | 1.1872 | 1.78% | |
022143 | 1.1126 | 1.1126 | -0.01% | |
022171 | 1.1749 | 1.1749 | -0.01% | |
022175 | 1.3904 | 1.3904 | -0.01% | |
019055 | 1.4002 | 1.4002 | 1.46% | |
020401 | 1.0466 | 1.0466 | -0.01% | |
020489 | 1.1305 | 1.1505 | -0.01% | |
020520 | 1.0156 | 1.0316 | -0.01% | |
018174 | 2.75 | 2.75 | 1.46% | |
018266 | 1.1291 | 1.1501 | 1.59% | |
019361 | 1.7592 | 1.7592 | 1.46% | |
019961 | 1.1268 | 1.1268 | 1.46% | |
017223 | 0.7921 | 0.7921 | 1.78% | |
014930 | 3.703 | 3.703 | 1.78% | |
014060 | 1.0821 | 1.0821 | -0.01% | |
013632 | 0.9931 | 0.9931 | 1.46% | |
013331 | 2.4199 | 2.4199 | 1.78% | |
159392 | 1.1864 | 1.1864 | 1.78% | |
014407 | 1.1047 | 1.1047 | 1.78% | |
014427 | 1.0825 | 1.0825 | 1.46% | |
161027 | 1.249 | 0.704 | 1.78% | |
100032 | 1.03 | 3.272 | 1.78% | |
100060 | 3.286 | 3.937 | 1.46% | |
005840 | 2.8256 | 2.8256 | 1.46% | |
005841 | 1.0385 | 1.2985 | -0.01% | |
007016 | 1.7986 | 2.1786 | 1.46% | |
159974 | 1.7297 | 1.7297 | 1.78% | |
009914 | 1.3734 | 1.3734 | 1.46% | |
006527 | 1.5482 | 2.0572 | 1.46% | |
010030 | 1.2773 | 1.2773 | 1.46% | |
000843 | 1.767 | 1.855 | 1.46% | |
001048 | 3.574 | 3.574 | 1.78% | |
010409 | 1.0446 | 1.0446 | 1.78% | |
161036 | 0.8031 | 0.8031 | 1.78% | |
023737 | 1.3578 | 1.3578 | 1.59% | |
023852 | 1.2502 | 1.2502 | 1.78% | |
023860 | 1.4867 | 1.4867 | 1.78% | |
021243 | 1.1107 | 1.1179 | 1.59% | |
020652 | 1.085 | 1.085 | -0.01% | |
020811 | 1.0735 | 1.0735 | -0.01% | |
021513 | 1.4004 | 1.4004 | 1.46% | |
021549 | 1.0559 | 1.0559 | -0.01% | |
021605 | 1.0361 | 1.0361 | 1.78% | |
021642 | 1.0865 | 1.0865 | 1.46% | |
021707 | 1.0856 | 1.0856 | 1.59% | |
022597 | 1.0398 | 1.0398 | 1.46% | |
022952 | 1.0273 | 1.0273 | 1.78% | |
005472 | 2.4633 | 2.4633 | 1.46% | |
004674 | 2.2536 | 2.2536 | 1.46% | |
004737 | 1.5908 | 1.6418 | 1.46% | |
007787 | 1.3858 | 1.3858 | 1.78% | |
007810 | 1.688 | 1.688 | 1.78% | |
515250 | 1.1581 | 1.1581 | 1.78% | |
000634 | 1.461 | 2.992 | 1.46% | |
005368 | 1.1093 | 1.4032 | 1.46% | |
005369 | 1.0717 | 1.3092 | -0.01% | |
011641 | 1.0291 | 1.133 | -0.01% | |
011830 | 1.3483 | 1.3483 | 1.46% | |
014612 | 1.6266 | 1.6266 | 1.46% | |
014671 | 1.16 | 1.16 | -0.01% | |
014674 | 1.05 | 1.05 | 1.78% | |
014776 | 1.2093 | 1.2093 | 1.78% | |
011099 | 0.7898 | 0.7898 | 1.46% | |
011113 | 1.611 | 1.611 | 1.46% | |
011165 | 1.0529 | 1.0529 | 1.46% | |
011309 | 2.37 | 2.37 | 1.46% | |
516910 | 1.1594 | 1.1594 | 1.78% | |
012477 | 1.2478 | 1.2478 | 1.46% | |
012576 | 1.1662 | 1.1662 | 1.46% | |
012000 | 1.1183 | 1.1183 | -0.01% | |
020068 | 1.1197 | 1.1197 | -0.01% | |
020111 | 1.5319 | 1.5319 | 1.59% | |
018626 | 1.1217 | 1.1217 | 1.46% | |
021934 | 2.1992 | 2.1992 | 1.78% | |
022055 | 1.2875 | 1.2875 | 1.78% | |
017534 | 1.3779 | 1.4969 | -0.01% | |
015686 | 3.509 | 3.509 | 1.78% | |
015689 | 1.1204 | 1.1204 | 1.46% | |
015876 | 1.4639 | 1.4639 | 1.78% | |
015878 | 0.8233 | 0.8233 | 1.59% | |
018958 | 1.1411 | 1.1411 | -0.01% | |
020514 | 1.4409 | 1.4409 | 1.78% | |
018209 | 3.4451 | 3.4451 | 1.46% | |
019179 | 1.0689 | 1.0689 | -0.01% | |
019370 | 1.4264 | 1.4914 | 1.46% | |
019636 | 2.894 | 2.894 | 1.46% | |
019802 | 1.1725 | 1.2043 | -0.01% | |
019917 | 1.8596 | 1.8596 | 1.78% | |
019942 | 1.3317 | 1.3317 | 1.78% | |
019954 | 1.0886 | 1.0886 | -0.01% | |
017041 | 0.8864 | 0.8864 | 1.46% | |
013330 | 1.817 | 1.817 | 1.78% | |
159211 | 1.2899 | 1.2899 | 1.78% | |
159506 | 1.5333 | 1.5333 | 1.78% | |
016586 | 1.0289 | 1.0769 | -0.01% | |
016591 | 0.8122 | 0.8122 | 1.46% | |
161015 | 1.2944 | 2.0256 | -0.01% | |
161026 | 1.132 | 1.416 | 1.78% | |
161028 | 0.912 | 1.252 | 1.78% | |
007345 | 1.7836 | 1.7836 | 1.46% | |
100066 | 1.111 | 1.5608 | -0.01% | |
006034 | 2.3715 | 2.3715 | 1.78% | |
007176 | 1.0458 | 1.2758 | -0.01% | |
005075 | 1.9031 | 1.9031 | 1.46% | |
520860 | 1.0126 | 1.0126 | 1.78% | |
003878 | 1.4209 | 1.6519 | 1.46% | |
006528 | 1.4855 | 1.9865 | 1.46% | |
006652 | 1.6622 | 1.6622 | 1.46% | |
006683 | 1.0054 | 1.1849 | -0.01% | |
006748 | 2.0242 | 2.3145 | 1.78% | |
006751 | 3.8059 | 3.8059 | 1.78% | |
009334 | 1.3475 | 1.6175 | 1.46% | |
000812 | 1.31 | 1.505 | -0.01% | |
010549 | 0.8486 | 0.8486 | 1.46% | |
023130 | 1.1683 | 1.1683 | 1.78% | |
023738 | 1.3567 | 1.3567 | 1.59% | |
024047 | 1.1071 | 1.1071 | 1.78% | |
024761 | 1.0125 | 1.0125 | 1.78% | |
024970 | 1.1193 | 1.1193 | -0.01% | |
021211 | 1.2231 | 1.2231 | 1.78% | |
021245 | 1.3289 | 1.3289 | 1.78% | |
021254 | 1.2331 | 1.2331 | 1.78% | |
021255 | 1.2298 | 1.2298 | 1.78% | |
021330 | 1.429 | 1.429 | 1.78% | |
023618 | 1.3148 | 1.3968 | -0.01% | |
023652 | 1.3344 | 1.3344 | 1.78% | |
159887 | 1.3677 | 1.3677 | 1.78% | |
005518 | 1.0372 | 1.0372 | 1.46% | |
005549 | 1.2284 | 1.2284 | 1.46% | |
002340 | 3.4264 | 3.4264 | 1.46% | |
000139 | 1.0031 | 1.4846 | -0.01% | |
000471 | 2.343 | 2.843 | 1.78% | |
012823 | 1.1213 | 1.1213 | -0.01% | |
013045 | 1.4273 | 1.4273 | 1.46% | |
014672 | 1.1445 | 1.1445 | -0.01% | |
014797 | 1.1908 | 1.1908 | 1.46% | |
010843 | 1.0898 | 1.1098 | 1.46% | |
010844 | 1.0846 | 1.1046 | 1.46% | |
010860 | 1.0332 | 1.1232 | -0.01% | |
011046 | 0.9602 | 0.9602 | 1.46% | |
011120 | 2.273 | 2.273 | 1.46% | |
011127 | 1.0791 | 1.3698 | 1.46% | |
011151 | 3.787 | 3.787 | 1.46% | |
011160 | 1.2558 | 1.2558 | 1.46% | |
012270 | 1.165 | 1.165 | 1.46% | |
012271 | 1.152 | 1.152 | 1.46% | |
012276 | 1.0721 | 1.0721 | 1.78% | |
009504 | 1.6761 | 1.6761 | 1.59% | |
012746 | 1.0485 | 1.0485 | -0.01% | |
561120 | 1.3668 | 1.3668 | 1.78% | |
022167 | 1.0807 | 1.0807 | 1.46% | |
022168 | 1.3436 | 1.3436 | 1.78% | |
017710 | 1.0751 | 1.0911 | -0.01% | |
015879 | 0.8184 | 0.8184 | 1.59% | |
018972 | 1.1847 | 1.1847 | 1.78% | |
020519 | 1.0192 | 1.0352 | -0.01% | |
017828 | 1.7245 | 1.7245 | 1.46% | |
018039 | 1.0505 | 1.0505 | 1.46% | |
018187 | 1.1595 | 1.1595 | -0.01% | |
018394 | 1.1438 | 1.1438 | -0.01% | |
019178 | 1.0733 | 1.0733 | -0.01% | |
019191 | 1.111 | 1.196 | -0.01% | |
019343 | 1.2129 | 1.2129 | 1.46% | |
019362 | 1.7406 | 1.7406 | 1.46% | |
019540 | 2.204 | 2.204 | -0.01% | |
019596 | 1.1287 | 1.1497 | 1.59% | |
016645 | 1.0824 | 1.0824 | 1.46% | |
016719 | 1.0736 | 1.0736 | -0.01% | |
016720 | 1.0728 | 1.0728 | -0.01% | |
016887 | 1.0632 | 1.0632 | 1.59% | |
017042 | 0.8731 | 0.8731 | 1.46% | |
014931 | 2.598 | 2.871 | 1.46% | |
014059 | 1.089 | 1.089 | -0.01% | |
015539 | 1.0749 | 1.0749 | -0.01% | |
013277 | 1.0195 | 1.1365 | 1.78% | |
013332 | 2.329 | 2.566 | 1.78% | |
159200 | 99.7723 | 0.9977 | -0.01% | |
159239 | 1.1321 | 1.1321 | 1.78% | |
159332 | 1.207 | 1.2228 | 1.78% | |
159365 | 1.0393 | 1.0393 | 1.78% | |
159525 | 1.1194 | 1.1194 | 1.78% | |
159528 | 1.1841 | 1.1841 | 1.78% | |
159538 | 1.5567 | 1.5567 | 1.78% | |
014181 | 1.6936 | 1.6936 | 1.46% | |
014348 | 0.8464 | 0.8464 | 1.46% | |
016585 | 1.0375 | 1.0855 | -0.01% | |
161029 | 1.831 | 1.917 | 1.78% | |
100022 | 0.9222 | 6.1109 | 1.46% | |
100053 | 1.884 | 1.884 | 1.78% | |
005847 | 2.3584 | 2.3584 | 1.46% | |
006022 | 1.7092 | 1.7092 | 1.46% | |
007191 | 1.9716 | 2.2551 | 1.78% | |
008835 | 1.1301 | 1.1301 | 1.46% | |
008836 | 1.1055 | 1.1055 | 1.46% | |
004920 | 1.0605 | 1.3595 | -0.01% | |
004978 | 1.0994 | 1.3587 | -0.01% | |
009863 | 0.7552 | 0.7552 | 1.78% | |
001510 | 3.07 | 4.07 | 1.46% | |
006684 | 1.3038 | 1.3128 | -0.01% | |
006750 | 1.0661 | 1.1893 | -0.01% | |
009291 | 1.1951 | 1.1951 | -0.01% | |
002692 | 2.338 | 2.338 | 1.46% | |
000880 | 2.897 | 2.897 | 1.46% | |
000940 | 4.708 | 4.708 | 1.46% | |
010515 | 1.2004 | 1.2004 | 1.46% | |
010525 | 1.1784 | 1.1784 | 1.46% | |
010662 | 1.2458 | 1.2458 | 1.46% | |
161030 | 1.161 | 0.739 | 1.78% | |
023129 | 1.1709 | 1.1709 | 1.78% | |
024764 | 1.2956 | 1.2956 | 1.78% | |
022379 | 1.0179 | 1.0179 | -0.01% | |
021281 | 0.9991 | 0.9991 | 1.78% | |
021412 | 1.0759 | 1.0959 | -0.01% | |
024688 | 1.1256 | 1.1256 | 1.59% | |
022598 | 1.0375 | 1.0375 | 1.46% | |
022677 | 1.1525 | 1.1525 | 1.78% | |
159825 | 0.7969 | 0.7969 | 1.78% | |
022847 | 1.2668 | 1.2668 | 1.46% | |
005707 | 1.3506 | 1.3506 | 1.78% | |
007786 | 1.4177 | 1.4177 | 1.78% | |
000197 | 1.1194 | 1.5774 | -0.01% | |
000513 | 3.78 | 3.78 | 1.78% | |
000516 | 1.2037 | 1.4367 | -0.01% | |
000517 | 1.1626 | 1.3946 | -0.01% | |
510210 | 0.96 | 1.942 | 1.78% | |
013044 | 0.917 | 0.917 | 1.46% | |
013046 | 2.5233 | 2.5233 | 1.46% | |
011556 | 1.8536 | 1.8536 | 1.46% | |
011565 | 2.3516 | 2.5992 | 1.46% | |
011566 | 2.325 | 2.325 | 1.46% | |
011831 | 1.3196 | 1.3196 | 1.46% | |
014611 | 1.6621 | 1.6621 | 1.46% | |
014721 | 1.0175 | 1.0981 | -0.01% | |
014777 | 1.2007 | 1.2007 | 1.78% | |
014798 | 1.1643 | 1.1643 | 1.46% | |
011100 | 0.7682 | 0.7682 | 1.46% | |
011124 | 1.6166 | 1.6166 | 1.46% | |
011126 | 3.7029 | 3.7029 | 1.78% | |
011307 | 1.6098 | 1.6098 | 1.46% | |
515650 | 1.2076 | 1.2076 | 1.78% | |
516750 | 0.7109 | 0.7109 | 1.78% | |
012579 | 1.1513 | 1.1513 | 1.46% | |
011999 | 1.1282 | 1.1282 | -0.01% | |
009505 | 1.6464 | 1.6464 | 1.59% | |
020066 | 1.126 | 1.126 | -0.01% | |
020096 | 1.1292 | 1.1292 | 1.59% | |
021933 | 2.2037 | 2.2037 | 1.78% | |
022050 | 0.8517 | 0.8517 | 1.78% | |
561100 | 1.2332 | 1.2332 | 1.78% | |
563990 | 1.1631 | 1.1631 | 1.78% | |
588940 | 1.3939 | 1.3939 | 1.78% | |
589600 | 1.2667 | 1.2667 | 1.78% | |
022206 | 3.4056 | 3.4056 | 1.46% | |
017522 | 1.4533 | 1.4533 | 1.78% | |
017630 | 1.086 | 1.086 | 1.46% | |
017711 | 1.0703 | 1.0863 | -0.01% | |
015849 | 2.5175 | 2.5175 | 1.46% | |
018965 | 1.325 | 1.325 | -0.01% | |
018971 | 1.199 | 1.199 | 1.78% | |
020274 | 1.1696 | 1.1696 | 1.78% | |
019561 | 1.2188 | 1.2188 | 1.78% | |
019583 | 1.1196 | 1.1196 | -0.01% | |
019897 | 1.1723 | 1.1723 | 1.78% | |
016633 | 1.0808 | 1.0808 | 1.59% | |
016646 | 1.0702 | 1.0702 | 1.46% | |
016888 | 1.0583 | 1.0583 | 1.59% | |
014164 | 1.3077 | 1.3077 | 1.46% | |
014173 | 1.213 | 1.213 | 1.78% | |
014174 | 1.121 | 1.121 | 1.78% | |
015540 | 1.0611 | 1.0611 | -0.01% | |
013525 | 1.1346 | 1.1346 | 1.46% | |
013633 | 0.9799 | 0.9799 | 1.46% | |
013663 | 1.1167 | 1.1167 | -0.01% | |
013664 | 1.1083 | 1.1083 | -0.01% | |
013291 | 1.789 | 2.019 | 1.78% | |
013314 | 0.9669 | 0.9669 | 1.78% | |
159245 | 1.0501 | 1.0501 | 1.78% | |
159571 | 1.4842 | 1.4842 | 1.78% | |
159583 | 2.1314 | 2.1314 | 1.78% | |
159591 | 1.2659 | 1.2659 | 1.78% | |
014402 | 1.5453 | 1.5453 | 1.46% | |
014406 | 1.1086 | 1.1086 | 1.78% | |
016588 | 0.9593 | 0.9593 | 1.46% | |
161025 | 1.221 | 1.774 | 1.78% | |
007616 | 1.0747 | 1.2177 | -0.01% | |
100016 | 2.686 | 4.677 | 1.46% | |
100020 | 1.4953 | 5.2616 | 1.46% | |
100073 | 1.7456 | 1.9206 | -0.01% | |
009693 | 1.9086 | 1.9086 | 1.46% | |
007990 | 1.0225 | 1.1685 | -0.01% | |
007139 | 1.8855 | 1.8855 | 1.46% | |
007197 | 1.0747 | 1.2287 | -0.01% | |
007198 | 1.065 | 1.219 | -0.01% | |
008901 | 1.4623 | 1.4623 | 1.46% | |
008976 | 1.2611 | 1.2611 | 1.78% | |
004183 | 2.5863 | 2.5863 | 1.46% | |
501077 | 2.5665 | 2.5665 | 1.46% | |
001827 | 2.486 | 2.486 | 1.46% | |
006796 | 2.2994 | 2.2994 | 1.46% | |
006805 | 1.1495 | 1.1811 | -0.01% | |
000810 | 1.375 | 1.57 | -0.01% | |
161031 | 1.23 | 0.881 | 1.78% | |
161032 | 1.888 | 1.315 | 1.78% | |
025087 | 1.0 | 1.0 | -0.01% | |
021221 | 1.0745 | 1.1285 | -0.01% | |
021246 | 1.3259 | 1.3259 | 1.78% | |
021280 | 1.003 | 1.003 | 1.78% | |
021329 | 1.4311 | 1.4311 | 1.78% | |
021413 | 1.0731 | 1.0931 | -0.01% | |
021708 | 1.0838 | 1.0838 | 1.59% | |
159748 | 0.8217 | 0.8217 | 1.78% | |
159766 | 0.7153 | 0.7153 | 1.78% | |
159792 | 0.9491 | 0.9491 | 1.78% | |
022903 | 1.036 | 1.101 | 1.78% | |
022953 | 2.358 | 2.358 | 1.78% | |
004605 | 3.1921 | 3.1921 | 1.46% | |
001186 | 2.852 | 2.852 | 1.78% | |
001347 | 1.963 | 2.06 | 1.46% | |
000141 | 1.0036 | 1.4501 | -0.01% | |
000192 | 1.2905 | 1.556 | -0.01% | |
000469 | 1.1058 | 1.5248 | -0.01% | |
512040 | 1.0658 | 2.3396 | 1.78% | |
512710 | 0.7396 | 1.4792 | 1.78% | |
513950 | 1.3881 | 1.4943 | -0.80% | |
515150 | 1.388 | 1.388 | 1.78% | |
006134 | 1.0766 | 1.2586 | -0.01% | |
006409 | 1.0622 | 1.2232 | -0.01% | |
006410 | 1.0508 | 1.2118 | -0.01% | |
013035 | 1.251 | 1.251 | 1.78% | |
011769 | 1.0626 | 1.0626 | 1.46% | |
014718 | 0.8514 | 0.8514 | 1.46% | |
011114 | 1.6608 | 1.6608 | 1.46% | |
011117 | 2.2914 | 2.2914 | 1.46% | |
518680 | 7.797 | 1.8642 | 0.10% | |
012577 | 1.1476 | 1.1476 | 1.46% | |
012578 | 1.1767 | 1.1767 | 1.46% | |
008521 | 1.0075 | 1.1795 | -0.01% | |
011922 | 0.9176 | 0.9176 | 1.46% | |
012011 | 1.1374 | 1.1374 | 1.46% | |
020095 | 1.1331 | 1.1331 | 1.59% | |
020110 | 1.5373 | 1.5373 | 1.59% | |
021810 | 1.6815 | 1.6815 | 1.59% | |
021832 | 1.0894 | 1.0894 | 1.78% | |
022085 | 1.3723 | 1.3723 | 1.78% | |
561160 | 0.5922 | 0.5922 | 1.78% | |
563220 | 1.1652 | 1.1652 | 1.78% | |
022102 | 1.1165 | 1.1375 | 1.59% | |
015715 | 1.3459 | 1.3459 | 1.46% | |
015891 | 1.1581 | 1.1581 | 1.78% | |
020353 | 1.13 | 1.13 | 1.46% | |
017829 | 1.6997 | 1.6997 | 1.46% | |
018038 | 1.059 | 1.059 | 1.46% | |
018134 | 0.9879 | 0.9879 | 1.59% | |
019260 | 1.3798 | 1.4665 | 1.59% | |
019347 | 1.9995 | 1.9995 | 1.46% | |
019348 | 1.9848 | 1.9848 | 1.46% | |
016599 | 1.5 | 1.5 | 1.46% | |
016610 | 1.0725 | 1.0725 | -0.01% | |
016611 | 1.0627 | 1.0627 | -0.01% | |
017038 | 1.2616 | 1.2616 | 1.78% | |
014058 | 0.8023 | 0.8023 | 1.46% | |
014171 | 1.3955 | 1.3955 | 1.46% | |
013144 | 1.0534 | 1.0534 | 1.46% | |
159645 | 0.7414 | 0.7414 | 1.78% | |
014401 | 1.5668 | 1.5668 | 1.46% | |
016589 | 0.9426 | 0.9426 | 1.46% | |
016590 | 0.8263 | 0.8263 | 1.46% | |
007618 | 1.0647 | 1.2017 | -0.01% | |
100018 | 1.3589 | 2.8909 | -0.01% | |
100026 | 1.6032 | 4.3987 | 1.46% | |
100029 | 0.9403 | 3.0063 | 1.46% | |
100039 | 6.339 | 6.389 | 1.46% | |
100072 | 1.8443 | 2.0383 | -0.01% | |
009782 | 0.9976 | 0.9976 | 1.46% | |
009783 | 0.9728 | 0.9728 | 1.46% | |
007949 | 1.1309 | 1.1869 | -0.01% | |
007991 | 1.0314 | 1.1444 | -0.01% | |
008750 | 1.3436 | 1.3436 | 1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 189,735.97 | 87.42 |
2 | 债券及货币 | 34,615.44 | 15.95 |
3 | 现金 | 34,615.44 | 15.95 |
4 | 其他资产 | 162.59 | 00.07 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
002463 | 沪电股份 | 457.93 | 19,498.74 | 8.98% | 457.61 |
002558 | 巨人网络 | 786.02 | 18,510.78 | 8.53% | 786.02 |
688498 | 源杰科技 | 56.32 | 10,983.10 | 5.06% | 56.32 |
002916 | 深南电路 | 99.83 | 10,762.46 | 4.96% | 99.83 |
300502 | 新易盛 | 57.75 | 7,335.66 | 3.38% | 57.75 |
300308 | 中际旭创 | 47.52 | 6,931.27 | 3.19% | 47.52 |
600183 | 生益科技 | 214.74 | 6,474.41 | 2.98% | 214.74 |
688433 | 华曙高科 | 161.96 | 5,952.09 | 2.74% | 54.66 |
301606 | 绿联科技 | 101.17 | 5,203.43 | 2.40% | 68.81 |
002475 | 立讯精密 | 145.50 | 5,047.40 | 2.33% | 10.25 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
持有年限 | 费率 |
5 | 0.0% |
3 | 0.6% |
1 | 1.2% |
0 | 1.8% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
146.27% | 116.06% | 19.51% | 12.36% | 15.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
34.71% | 67.84% | 49.51% | 80.87% | 116.06% | 70.77% | 79.15% | 370.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.82 | 0.95 | 0.69 |
夏普比率 | 263.02 | 68.33 | 30.89 |
特雷诺指数 | 0.12 | 0.05 | 0.03 |
詹森指数 | 0.44 | 0.12 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年08月29日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。